Short Trade on RPL
The 12 Aug 2025 at 04:50:05
With 119.2938 RPL at 8.315$ per unit.
Position size of 991.9283 $
Take profit at 8.2144 (1.21 %) and Stop Loss at 8.3821 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 991.9283 $
Take profit at 8.2144 (1.21 %) and Stop Loss at 8.3821 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.56 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 04:50:05 |
12 Aug 2025 04:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.315 | 8.3821 | 8.2144 | 1.5 | 7.612 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 8.3821 - 8.315 = 0.0671
Récompense (distance jusqu'au take profit):
E - TP = 8.315 - 8.2144 = 0.1006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1006 / 0.0671 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
991.9283 | 100 | 119.2938 | 9.92 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0671 = 119.23
Taille de position USD = 119.23 x 8.315 = 991.4
Donc, tu peux acheter 119.23 avec un stoploss a 8.3821
Avec un position size USD de 991.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 119.23 x 0.0671 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 119.23 x 0.1006 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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